GC
REXX

Guggenheim Capital’s Rex Energy Corporation REXX Stock Holding History

Guggenheim Capital’s Portfolio REXX Stock Details REXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,290
Closed -$15K – 2945
2017
Q1 		$15K Buy
+3,290
New +$19.8K ﹤0.01% 2801
2016
Q2 		– Sell
-76,016
Closed -$584K – 3024
2016
Q1 		$584K Buy
76,016
+12,766
+20% +$113K ﹤0.01% 2311
2015
Q4 		$664K Buy
63,250
+42,291
+202% +$801K ﹤0.01% 2309
2015
Q3 		$434K Sell
20,959
-1,312
-6% -$37.9K ﹤0.01% 2469
2015
Q2 		$1.25M Buy
22,271
+1,149
+5% +$57.1K ﹤0.01% 2107
2015
Q1 		$786K Sell
21,122
-581
-3% -$23.9K ﹤0.01% 2349
2014
Q4 		$1.11M Buy
21,703
+20,388
+1,550% +$1.57M ﹤0.01% 2149
2014
Q3 		$166K Buy
1,315
+207
+19% +$30.4K ﹤0.01% 2849
2014
Q2 		$196K Sell
1,108
-54
-5% -$10.5K ﹤0.01% 2908
2014
Q1 		$217K Sell
1,162
-244
-17% -$44.4K ﹤0.01% 2862
2013
Q4 		$278K Sell
1,406
-6,232
-82% -$1.28M ﹤0.01% 2742
2013
Q3 		$1.7M Sell
7,638
-27
-0.4% -$5.46K 0.01% 1727
2013
Q2 		$1.35M Buy
+7,665
New +$1.28M 0.01% 1803

Other funds holding REXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Guggenheim Capital's REXX Position: Q2 2017 in Review

Guggenheim Capital sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 3,290 shares — an estimated $15K sold.

Guggenheim Capital first reported a position in REXX in Q2 2013 and held it in 13 quarters. The position peaked at $1.7M in Q3 2013. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

  • Guggenheim Capital reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 3,290 Rex Energy Corporation shares in Q2 2017, an estimated $15K.
  • Guggenheim Capital first reported a position in Rex Energy Corporation in Q2 2013 and held it in 13 quarters.
  • Guggenheim Capital's Rex Energy Corporation position peaked at $1.7M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.